Full name
FALCONSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FALCONSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁOŚCIAŃSKA 16 / 12, 55-011 SIECHNICE
TAX ID8961612062
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FALCONSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961612062
KRS0000962045
Share capital5,000.00 zł
address
UL. WŁOŚCIAŃSKA 16 / 12, 55-011 SIECHNICE
Categories
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Register Data
NIP
8961612062
REGON
521545578
KRS
0000962045
Legal form
limited liability company
Register Address
UL. WŁOŚCIAŃSKA 16 / 12, 55-011 SIECHNICE
Date of registration in KRS
2022-03-23
Date of commencement of economic activity
2022-03-23
Act signature
RDF/662473/24/404
Pkd codes
70.22.Z - Business and other management consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 2004 0000 3302 8229 5858 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 162,6 | 510,9 | 214,3 |
EBITDA | 162,9 | 510,9 | 213,7 |
Short time liabilities | 66,1 | 36,7 | -44,4 |
Equity capital | 135 | 600 | 344,5 |
Operating profit (EBIT) | 162,9 | 510,9 | 213,7 |
Assets | 201,1 | 636,7 | 216,6 |
Net profit (loss) | 143,6 | 465 | 223,9 |
Cash | 141,3 | 446,5 | 216 |
Liabilities and provisions for liabilities | 66,1 | 36,7 | -44,4 |
Net income from sale | 320,8 | 593,7 | 85,1 |
Working assets | 201,1 | 636,7 | 216,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,4 | 77,5 | -28,9 |
Equity capital to total assets | 67,1 | 94,2 | 27,1 |
Gross profit margin | 50,7 | 86 | 35,3 |
EBITDA Margin | 50,8 | 86 | 35,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 23 | -52 |
Current financial liquidity indicator | 3.0422098636627197 | 17.33720588684082 | 14,3 |
Net dept to EBITDA | -0.8059276342391968 | -0.8740288615226746 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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